+45.9%
EQIX vs AMBA
-69.7%
+115.6%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.5% | -0.2% | -1.6% |
| 7D | +4.1% | +2.7% | +1.4% | +3.7% |
| 30D | +5.8% | -2.2% | +8.0% | +6.0% |
| 3M | -1.4% | -26.6% | +25.3% | +2.1% |
| 6M | -1.2% | -26.8% | +25.5% | +0.2% |
| YTD | +39.6% | -15.1% | +54.8% | +37.2% |
| 1Y | +36.8% | -32.3% | +69.1% | +38.6% |
| 3Y | +47.3% | +19.8% | +27.4% | +27.7% |
| All | +45.9% | -69.7% | +115.6% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded AMBA wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling